EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
+$16.9M |
| 2 |
Fiserv
FI
|
+$14.8M |
| 3 |
Edwards Lifesciences
EW
|
+$13.4M |
| 4 |
Insulet
PODD
|
+$13.2M |
| 5 |
Johnson Controls International
JCI
|
+$12.8M |
Top Sells
| 1 |
Humana
HUM
|
+$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 3 |
PayPal
PYPL
|
+$12.5M |
| 4 |
Honeywell
HON
|
+$12.1M |
| 5 |
IDEX
IEX
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.47% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$8.19B
| $1.9M | 0.07% |
+69,947
| New | +$1.9M |
|
402
Lowe's Companies
LOW
$153B
| $1.9M | 0.07% |
9,152
-6,971
| -43% | -$1.45M |
|
403
AvidXchange
AVDX
$2.06B
| $1.9M | 0.07% |
200,388
+20,019
| +11% | +$190K |
|
404
Datadog
DDOG
$47.6B
| $1.9M | 0.07% |
20,853
-30,595
| -59% | -$2.79M |
|
405
Williams Companies
WMB
$69.4B
| $1.89M | 0.07% |
+56,187
| New | +$1.89M |
|
406
Hope Bancorp
HOPE
$1.43B
| $1.88M | 0.07% |
212,529
-42,540
| -17% | -$376K |
|
407
PagerDuty
PD
$1.6B
| $1.88M | 0.07% |
83,388
+31,859
| +62% | +$717K |
|
408
SS&C Technologies
SSNC
$21.7B
| $1.86M | 0.07% |
+35,435
| New | +$1.86M |
|
409
DNOW Inc
DNOW
$1.66B
| $1.86M | 0.07% |
156,822
-44,886
| -22% | -$533K |
|
410
Urban Outfitters
URBN
$6.55B
| $1.86M | 0.07% |
56,902
+22,452
| +65% | +$734K |
|
411
New Jersey Resources
NJR
$4.64B
| $1.86M | 0.07% |
45,769
+37,215
| +435% | +$1.51M |
|
412
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.86M | 0.07% |
5,186
+868
| +20% | +$311K |
|
413
Quest Diagnostics
DGX
$20.4B
| $1.86M | 0.07% |
+15,229
| New | +$1.86M |
|
414
Howmet Aerospace
HWM
$72.3B
| $1.86M | 0.07% |
40,123
+24,085
| +150% | +$1.11M |
|
415
Antero Resources
AR
$9.92B
| $1.84M | 0.07% |
72,384
-12,582
| -15% | -$319K |
|
416
Macy's
M
$4.57B
| $1.84M | 0.07% |
+158,209
| New | +$1.84M |
|
417
Medifast
MED
$152M
| $1.84M | 0.07% |
24,525
-14,509
| -37% | -$1.09M |
|
418
Entergy
ETR
$38.8B
| $1.83M | 0.07% |
39,482
-139,238
| -78% | -$6.44M |
|
419
Hubbell
HUBB
$23.2B
| $1.83M | 0.07% |
5,825
+2,863
| +97% | +$897K |
|
420
Prestige Consumer Healthcare
PBH
$3.24B
| $1.82M | 0.07% |
31,854
+2,930
| +10% | +$168K |
|
421
Photronics
PLAB
$1.36B
| $1.82M | 0.07% |
89,966
-27,941
| -24% | -$565K |
|
422
Mobileye
MBLY
$12.1B
| $1.81M | 0.07% |
43,603
+23,660
| +119% | +$983K |
|
423
Teradyne
TER
$18.9B
| $1.79M | 0.07% |
+17,849
| New | +$1.79M |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $1.79M | 0.07% |
119,985
+25,017
| +26% | +$374K |
|
425
Deckers Outdoor
DECK
$17.4B
| $1.79M | 0.07% |
+20,898
| New | +$1.79M |
|